29
/Delivery note · Delivery Note

DNOFF-2026-8793

CountedThu 1 Oct 2026·OUD ARD GULF PERFUME TRADING LLCUAE·Cost centre OFFICE

Journey

Every document this one is linked to through references stated in Tally. Dashed cards are outside the export window, not missing.

Ordered1
SOOFF-2026-3074
Outside export · 30 Sep
Delivered1
DNOFF-2026-8793
Delivery note · 1 OctAED 624
Invoiced
None in the export
Settled
None in the export

Items (1)

Item lines as recorded, with the location, order and delivery each quantity was taken against.

#ItemQtyRateAmountLocation · references
1Philos Opus Noir 100ml
Maison Alhambra · SPRAY PHILOS OPUS NOIR 100ML 8 DOZ_AH
BASICNUMPACKAGESG: 24
24pcs
2 DZN
26.00624.00
N 9(Main racks)order SOOFF-2026-3074due 30 Sep

Accounting entries

Ledger postings as recorded. Ledger classes are inferred from names until the ledger master is available.

LedgerClassDebitCredit
OUD ARD GULF PERFUME TRADING LLCCustomer / supplierinferred624.00

Summary

Goods (net of VAT)
AED 624.00
Party total (gross)
AED 624.00
Quantity
24 pcs
Counts in figures
Yes
Reference
SOOFF-2026-3074
Workflow status (custom field)
Update
Entered by (Tally user)
wh
Last altered
RAMZI, 1 Oct 2026

Linked documents (1)

From references stated in Tally; never inferred from amounts.

  • Delivers order SOOFF-2026-3074 · outside the export (dated 30 Sep 2026)
    via delivery's order list, line order number · 24 pcs · AED 624.00

Stock effect

Physical movements this document causes, after de-duplication across documents.

Data quality notes

Source record

The stored, format-neutral record this document is derived from, with its identity and import lineage. Nothing here can be edited.

Source id (Tally GUID)
fc781dac-49c3-4394-ac58-f02392cb676f-0000d3e6
Alteration id · revision
104914 · revision 1
Received in
3days DayBook.xml
Read by
tally-xml 1.0.0
First imported
24 Oct 2026, 16:11
Last seen
24 Oct 2026, 16:11
Category from
Voucher-type taxonomy
vchKey
fc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000288
All 55 stored fields
date2026-10-01
party.taxId100249087600003
party.regionDubai
party.countryUAE
party.mailingNameOUD ARD GULF PERFUME TRADING LLC
party.consigneeNameKAREEM FRANCE
party.placeOfSupplyUAE
party.consigneeCountryUAE
ledger[0].amount624
ledger[0].ledgerNameOUD ARD GULF PERFUME TRADING LLC
ledger[0].isPartyLedgertrue
sourceIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3e6
alteredByRAMZI
alteredOn2026-10-01
enteredBywh
inventory[0].itemSPRAY PHILOS OPUS NOIR 100ML 8 DOZ_AH
inventory[0].rate26
inventory[0].unitpcs
inventory[0].amount624
inventory[0].sectionline
inventory[0].quantity24
inventory[0].rateUnitpcs
inventory[0].ledgerNameSALES OFFICE
inventory[0].allocations[0].batchPrimary Batch
inventory[0].allocations[0].amount624
inventory[0].allocations[0].locationN 9
inventory[0].allocations[0].quantity24
inventory[0].allocations[0].orderNumberSOOFF-2026-3074
inventory[0].allocations[0].orderDueDate2026-09-30
inventory[0].allocations[0].billedQuantity24
inventory[0].allocations[0].trackingNumberDNOFF-2026-8793
inventory[0].allocations[0].destinationLocationN 9
inventory[0].costCentres[0].nameOFFICE
inventory[0].costCentres[0].amount624
inventory[0].customFields.BASICNUMPACKAGESG24
inventory[0].packageMarks2 DZN
inventory[0].billedQuantity24
partyNameOUD ARD GULF PERFUME TRADING LLC
referenceSOOFF-2026-3074
costCentreOFFICE
sourceKeys.vchKeyfc781dac-49c3-4394-ac58-f02392cb676f-0000b4d7:00000288
sourceKeys.masterId54246
sourceKeys.remoteIdfc781dac-49c3-4394-ac58-f02392cb676f-0000d3e6
sourceKeys.retainKey2869
sourceKeys.voucherKey198835510968968
companyNameMAMLAKT AL OUD PERFUME TRADING LLC -may2026
voucherTypeDelivery Note
customFields.MLKT_SOSTATUSUpdate
linkedOrders[0].date2026-09-30
linkedOrders[0].kindSales Order
linkedOrders[0].numberSOOFF-2026-3074
effectiveDate2026-10-01
referenceDate2026-09-30
sourceVersion104914
voucherNumberDNOFF-2026-8793